CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.49%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.44B
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,036
New
66
Increased
165
Reduced
243
Closed
133
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$106M |
| 2 |
Hain Celestial
HAIN
|
$75.6M |
| 3 |
AGN
Allergan plc
AGN
|
$47.4M |
| 4 |
S&P Global
SPGI
|
$33M |
| 5 |
Gilead Sciences
GILD
|
$21M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$49.8M |
| 3 |
Amgen
AMGN
|
$24.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$18M |
Sector Composition
| 1 | Consumer Staples | 18.75% |
| 2 | Healthcare | 15.32% |
| 3 | Communication Services | 12.07% |
| 4 | Financials | 11.42% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.3B
| $3.73M | 0.11% |
159,280
+152,380
| +2,208% | +$3.57M |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $3.7M | 0.11% |
151,900
| – | – |
|
128
Qualcomm
QCOM
$172B
| $3.65M | 0.11% |
68,223
-1,782
| -3% | -$95.4K |
|
129
Halliburton
HAL
$18.8B
| $3.52M | 0.1% |
77,604
-59,292
| -43% | -$2.69M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.47M | 0.1% |
16
| – | – |
|
131
Hecla Mining
HL
$6.04B
| $3.43M | 0.1% |
673,000
| – | – |
|
132
Suncor Energy
SU
$48.5B
| $3.37M | 0.1% |
121,985
-2,050
| -2% | -$56.6K |
|
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $3.32M | 0.1% |
65,000
| – | – |
|
134
US Bancorp
USB
$75.9B
| $3.27M | 0.1% |
81,340
-532
| -0.6% | -$21.4K |
|
135
YPF
YPF
$12.1B
| $3.24M | 0.09% |
168,500
-45,000
| -21% | -$864K |
|
136
AT&T
T
$212B
| $3.23M | 0.09% |
98,896
-624
| -0.6% | -$20.4K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.23M | 0.09% |
25,346
| – | – |
|
138
Comcast
CMCSA
$125B
| $3.14M | 0.09% |
96,400
-70,580
| -42% | -$2.3M |
|
139
Morgan Stanley
MS
$236B
| $3.07M | 0.09% |
118,291
-56,597
| -32% | -$1.47M |
|
140
Sempra
SRE
$52.9B
| $3.06M | 0.09% |
53,760
+16,000
| +42% | +$912K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.05M | 0.09% |
39,162
+25,106
| +179% | +$1.95M |
|
142
JD.com
JD
$44.6B
| $2.98M | 0.09% |
140,490
+52,870
| +60% | +$1.12M |
|
143
Occidental Petroleum
OXY
$45.2B
| $2.97M | 0.09% |
39,276
-6,167
| -14% | -$466K |
|
144
Royal Bank of Canada
RY
$204B
| $2.94M | 0.09% |
49,983
+4,068
| +9% | +$239K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.67M | 0.08% |
133,422
-40,668
| -23% | -$815K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.08% |
31,150
| – | – |
|
147
PVH
PVH
$4.22B
| $2.63M | 0.08% |
27,872
-48,000
| -63% | -$4.52M |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.07% |
82,720
+12,140
| +17% | +$375K |
|
149
Fluor
FLR
$6.72B
| $2.55M | 0.07% |
51,800
-1,300
| -2% | -$64.1K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.07% |
47,600
-6,700
| -12% | -$357K |
|